CGHOF(CGHOF)
CGHOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.64
Net Income/Share$0.50
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$2.31
Book Value/Share$12.01
Tangible Book/Share$10.88
Equity/Share$10.60
Interest Debt/Share$12.65
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$33.29B
Enterprise Value$87.43B
P/E Ratio11.98P/S Ratio0.45P/OCF Ratio10.54
P/FCF Ratio10.64
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.19EV/EBITDA9.96
Graham Valuation
Graham Number$10.96
Graham Net-Net$-10.36
Profitability
Earnings Yield8.25%FCF Yield9.39%ROE4.80%ROIC3.18%Return on Tangible Assets1.79%Dividend
Dividend Yield8.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.42Debt/Market Cap2.00
Net Debt/EBITDA6.17
Current Ratio0.91Interest Coverage3.37xIncome Quality1.15Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding72 days
Days Inventory57 days
Receivables Turnover2.80x
Payables Turnover5.07x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$58.70B
Working Capital-$4.75B
Invested Capital$75.84B
Intangibles/Assets3.86%